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As of 03/18/2019 ET

GVALX

Gotham Large Value Fund - Institutional Class
NAV12.79
Change 0.07
% Change
Previous NAV12.72
Previous NAV Date03/15/2019
Dividend Rate0.0145
Dividend Pay Date12/14/2018
Ex. Dividend Date12/13/2018
Offer Price (POP)12.79
Load %
Fund Number

Past performance is no guarantee of future results. Yield will vary.